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Oppenheimer Asset Management’s TKO Group TKO Stock Holding History

Oppenheimer Asset Management’s Portfolio TKO Stock Details TKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.27M Buy
36,060
+4,502
+14% +$921K 0.08% 268
2025
Q4 		$6.6M Sell
31,558
-992
-3% -$193K 0.08% 253
2025
Q3 		$6.57M Sell
32,550
-552
-2% -$101K 0.07% 290
2025
Q2 		$6.02M Buy
33,102
+29,449
+806% +$4.73M 0.07% 304
2025
Q1 		$558K Buy
3,653
+174
+5% +$26.6K 0.01% 830
2024
Q4 		$494K Sell
3,479
-492
-12% -$64.3K 0.01% 864
2024
Q3 		$491K Buy
3,971
+139
+4% +$15.9K 0.01% 885
2024
Q2 		$414K Buy
3,832
+799
+26% +$81.1K 0.01% 900
2024
Q1 		$262K Buy
+3,033
New +$252K ﹤0.01% 988

Other funds holding TKO

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oppenheimer Asset Management's TKO Position: Q1 2026 in Review

Oppenheimer Asset Management increased its TKO Group (TKO) stake by 14% in Q1 2026, buying an estimated $921K and bringing the position to 36,060 shares worth $7.27M. The position accounts for 0.08% of the portfolio, ranked #268.

Oppenheimer Asset Management first reported a position in TKO in Q1 2024 and has held it in 9 quarters since. 640 funds tracked by Wall St. Rank hold TKO as of Q1 2026.

  • Oppenheimer Asset Management held 36,060 shares of TKO Group worth $7.27M as of Q1 2026.
  • Oppenheimer Asset Management bought 4,502 TKO Group shares in Q1 2026, an estimated $921K.
  • TKO Group made up 0.08% of Oppenheimer Asset Management's portfolio in Q1 2026, its #268 holding.
  • Oppenheimer Asset Management first reported a position in TKO Group in Q1 2024 and has held it in 9 quarters since.
  • 640 funds tracked by Wall St. Rank held TKO Group as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.